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Livermore
Livermore
ZHEN

Strategic Financial Group, LLC

SEC CIK
0002131286
Latest filing
Jul 13, 2026

The latest 13F from Strategic Financial Group, LLC covers Q2 2026 (filed Jul 13, 2026): 19 long positions worth $104.4M. The top 10 holdings make up 92.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 16.7%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$202.7K
Added
10
Est. +$391.1K
Reduced
5
Est. −$145.3K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    16.7%$17.5M
  2. Vanguard S&P 500 ETF922908363
    15.4%$16.1M
  3. Invesco QQQ Trust Series I46090E103
    13.7%$14.3M
  4. Invesco Exch TRD SLF Idx FD46139W858
    13.3%$13.9M
  5. iShares Tr464287440
    9.2%$9.57M

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF16.7%
  2. Vanguard S&P 500 ETF15.4%
  3. Invesco QQQ Trust Series I13.7%
  4. Invesco Exch TRD SLF Idx FD13.3%
  5. iShares Tr9.2%
  6. Other 14 positions31.7%

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$202.7KNewHistory
  2. Invesco Exch TRD SLF Idx FD46139W858
    +$116.3KAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$61.0KAdded
  4. Vanguard Dividend Appreciation ETF921908844
    +$56.3KAdded
  5. Vanguard Morningstar Value ETF922908744
    +$44.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Dividend Appreciation ETF921908844
    +0.24 pp7.5% → 7.8%
  2. JNJJohnson & Johnson
    +0.19 pp0.0% → 0.2%History
  3. Vanguard Morningstar Value ETF922908744
    +0.14 pp2.9% → 3.1%
  4. DTMDT Midstream, Inc.
    +0.01 pp0.5% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$56.3KReduced
  2. Invesco QQQ Trust Series I46090E103
    −$42.7KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$24.1KReduced
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    −$15.3KReduced
  5. iShares Tr464287440
    −$6.90KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −0.78 pp9.9% → 9.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$104.4M
+$7.23M (+7.4%) vs. prior quarter
Positions
19
+1 vs. prior quarter
Top 10 concentration
92.9%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $104.4M (Q2 2026)

Q1 2026: $97.1MQ2 2026: $104.4M
Q1 2026Q2 2026
13F filings of Strategic Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202619$104.4MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 29, 202618$97.1MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FD–SEC